iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada
· Delayed Price · Currency is CAD 21.91
+0.06 (0.27%)
Jun 5, 2025, 3:45 PM EDT
27.68% (1Y)
| Assets | 245.18M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.02 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +32.47% |
| Volume | 9,297 |
| Open | 21.90 |
| Previous Close | 21.85 |
| Day's Range | 21.87 - 21.94 |
| 52-Week Low | 16.36 |
| 52-Week High | 22.00 |
| Beta | 0.91 |
| Holdings | 12 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CEW
Provider iShares
Performance
CEW had a total return of 32.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
99.61% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 10.34% |
| National Bank of Canada | NA | 10.20% |
| The Bank of Nova Scotia | BNS | 10.10% |
| Bank of Montreal | BMO | 10.05% |
| Great-West Lifeco Inc. | GWO | 9.90% |
| Sun Life Financial Inc. | SLF | 9.87% |
| Canadian Imperial Bank of Commerce | CM | 9.87% |
| Manulife Financial Corporation | MFC | 9.83% |
| Royal Bank of Canada | RY | 9.79% |
| iA Financial Corporation Inc. | IAG | 9.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.066 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.066 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.059 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.059 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.059 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.05952 CAD | Jan 3, 2025 |